Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.24%
Stock 99.60%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of February 28, 2026
Large 47.62%
Mid 19.88%
Small 32.50%
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Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.18%

Americas 81.64%
81.64%
United States 81.64%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.18%
United Kingdom 0.00%
18.18%
Germany 0.01%
Ireland 18.17%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
63.08%
Materials
11.45%
Consumer Discretionary
43.08%
Financials
0.00%
Real Estate
8.54%
Sensitive
36.48%
Communication Services
0.00%
Energy
0.00%
Industrials
36.48%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.44%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.44%
As of February 28, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available